Virtus Total Return Fund Inc. Discloses Sources of Distribution
/PRNewswire/ --- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on September 2, 2022, the following monthly distribution: Amount of...
Source: prnewswire.com
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Virtus Total Return Fund Inc. Discloses Sources of Distribution
/PRNewswire/ --- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on September 2, 2022, the following monthly distribution: Amount of...
Source: prnewswire.com
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
01.11.2022 - The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2022 Ex-Date – 11/10/2022 Record – 11/11/2022 Payable – 11/18/2022 Municipal Bond Funds: Fund Ticker ...
Source: wallstreet-online.de
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109
/PRNewswire/ -- This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's...
Source: prnewswire.com
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds announced distributions today as detailed below. Declaration – 11/1/2022 Ex-Date – 11/10/2022... | November 1, 2022
Source: marketscreener.com